Brookline Bancorp Balance Sheet - Annual (NASDAQ:BRKL)

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$16.35 $0.05 (0.3%) BRKL stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Brookline Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Brookline Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. Brookline Bancorp balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 1.26. Also check Brookline Bancorp revenue and Brookline Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check Brookline Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash25.62M36.05M28.75M36.89M37.14M78.44M72.2M18.45M17.63M22.27M
Marketable Securities35.38M31.6M46.73M25.83M55.35M38.65M34.09M47.45M48.88M99.08M
Receivables5.67B5.35B4.94B4.77B4.31B4.14B2.69B2.23B2.14B2.09B
Inventory2.62M13.07M13.38M1.53M13.37M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.74B5.43B5.03B4.83B4.42B4.25B2.8B2.3B2.21B2.21B
Property Plant & Equipment143.7M134.96M129.87M125.28M124.92M109.77M58.22M23.1M21.07M19.06M
Accumulated Depreciation63.42M58.79M51.72M44.66M44.42M38.98M19.72M11.98M10.39M8.84M
Net Property Plant & Equipment
80.28M76.17M78.15M80.61M80.5M70.79M38.49M11.12M10.68M10.21M
Investment & Advances709.22M675.26M673.07M626.06M559.48M550.48M256.71M340.87M329.47M328.83M
Other Non-Current Assets4.41M1.39M1.34M1.45M1.57M1.49M1.26M---
Deferred Charges15.06M25.24M26.81M27.68M31.71M27.19M12.68M10.2M10.17M13.32M
Intangibles143.93M146.02M148.52M151.43M154.77M159.4M51.01M45.11M46.33M47.82M
Deposits & Other Assets91.6M88.08M86.75M79.41M77.18M83.28M143.43M14.87M10.42M5.35M
Total Assets
6.78B6.44B6.04B5.8B5.33B5.15B3.3B2.72B2.62B2.61B
Notes Payable------8.34M---
Accounts Payable4.87B4.61B4.31B3.96B3.84B3.62B2.25B1.81B1.63B1.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses67.81M72.57M72.28M61.33M51.48M54.55M26.24M17.28M18.07M20.04M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.94B4.68B4.38B4.02B3.89B3.67B2.29B1.83B1.65B1.37B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.02B1.04B983.02M1.13B812.55M853.96M498.57M388.56M468.76M737.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.68M7.64M7.51M8.5M7.88M6.94M6.51M5.84M5.93M5.65M
Total Liabilities
5.97B5.74B5.37B5.15B4.71B4.53B2.79B2.22B2.13B2.12B
Minority Interest---------1.79M
Preferred Stock----------
Common Stock Net----------
Capital Surplus699.97M616.73M616.89M617.47M617.53M618.42M525.17M524.51M523.73M518.71M
Retained Earnings161.21M136.67M109.67M83.79M64.9M53.35M39.99M32.35M25.42M38.09M
Treasury Stock51.45M53.83M56.2M58.28M59.82M62.1M62.1M62.1M62.1M62.1M
Other Liabilities2.02M2.42M2.36M1.79M-5.2M5.37M3.3M2.53M1.73M-1.46M
Shareholders Equity812.58M702.74M673.48M645.53M618.17M615.8M507M497.94M489.42M493.86M
Total Liabilities & Shareholders Equity6.78B6.44B6.04B5.8B5.33B5.15B3.3B2.72B2.62B2.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Brookline Bancorp stock price, and Brookline Bancorp historical stock prices show the stock price movement over time, and the Brookline Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Brookline Bancorp owns and has monetary significance. BRKL assets grew from $6.44B in 2016 to $6.78B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Brookline Bancorp for the year 2017 total to $5.97B. Liabilities for a company like Brookline Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Brookline Bancorp Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
1.26
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.63